| INCOME : |
| Sales Turnover |
- |
- |
- |
- |
- |
| Excise Duty |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Sales |
3,283.83 |
3,364.00 |
3,231.16 |
3,259.52 |
1,559.86 |
| Other Income |
393.45 |
370.11 |
349.97 |
353.22 |
616.51 |
| Stock Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Income |
3,677.28 |
3,734.11 |
3,581.13 |
3,612.74 |
2,176.37 |
| EXPENDITURE : |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Power and Fuel Cost |
2,410.68 |
2,448.79 |
2,210.15 |
2,231.48 |
722.12 |
| Other Manufacturing Expenses |
139.12 |
105.13 |
23.04 |
19.94 |
10.16 |
| Selling and Administration Expenses |
62.32 |
52.87 |
124.10 |
116.04 |
83.86 |
| Miscellaneous Expenses |
60.70 |
1,310.54 |
59.40 |
35.29 |
333.16 |
| Employee Benefit Expenses |
63.04 |
60.13 |
55.60 |
49.22 |
38.85 |
| Less: Preoperative Expenditure |
- |
- |
- |
- |
- |
| Total Expenses |
- |
- |
- |
- |
- |
| Operating Profit |
941.42 |
-243.35 |
1,108.84 |
1,160.77 |
988.22 |
| Interest |
478.77 |
567.58 |
533.75 |
585.92 |
664.01 |
| Gross Profit |
462.65 |
-810.93 |
575.09 |
574.85 |
324.21 |
| Depreciation |
246.68 |
237.34 |
222.07 |
226.71 |
227.51 |
| Profit Before Tax |
215.97 |
-1,048.27 |
353.02 |
348.14 |
96.70 |
| Current Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fringe Benefit tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Tax |
0.00 |
-20.37 |
20.37 |
0.00 |
0.00 |
| Reported Net Profit |
215.97 |
-1,027.90 |
332.65 |
348.14 |
96.70 |
| Extraordinary Items |
0.01 |
-1,245.14 |
0.00 |
0.00 |
0.00 |
| Adjusted Net Profit |
215.96 |
217.24 |
332.65 |
348.14 |
96.70 |
| Adjustment below Net Profit |
-0.77 |
0.08 |
-1.21 |
-0.59 |
-348.60 |
| Profit/Loss Balance carried down |
-3,085.19 |
-2,057.37 |
-2,389.25 |
-2,736.79 |
-2,484.90 |
| Statutory Appropriations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Appropriations |
0.00 |
0.00 |
-0.44 |
0.00 |
0.00 |
| P & L Balance carried down |
-2,869.99 |
-3,085.19 |
-2,057.37 |
-2,389.25 |
-2,736.79 |
| Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Equity Dividend (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Per Share(Rs) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Earnings Per Share-Unit Curr |
0.40 |
-1.91 |
0.62 |
0.65 |
0.18 |
| Earnings Per Share(Adj)-Unit Curr |
- |
- |
- |
- |
- |
| Book Value |
8.93 |
8.53 |
10.44 |
9.83 |
9.18 |
| Book Value(Adj)-Unit Curr |
8.93 |
8.53 |
10.44 |
9.83 |
9.18 |